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BFM

Boothbay Fund Management Portfolio holdings

AUM $7.71B
1-Year Est. Return 106.31%
This Fund
S&P 500
This Quarter Est. Return
+9.27%
1 Year Est. Return
+106.31%
3 Year Est. Return
+266.76%
5 Year Est. Return
+310.53%
10 Year Est. Return
+1,580.35%
AUM
$1.65B
AUM Growth
+$191M
Cap. Flow
-$10.8B
Cap. Flow %
-654.14%
Top 10 Hldgs %
14.57%
Holding
1,395
New
459
Increased
207
Reduced
257
Closed
382

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.6M
2
WLL
Whiting Petroleum Corporation
WLL
+$21.4M
3
PTK.U
PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir
PTK.U
+$8.56M
4
BSN.U
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
+$8.46M
5
EOSE icon
Eos Energy Enterprises
EOSE
+$8.01M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$10.7B
2
KBR icon
KBR
KBR
+$45.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.4M
4
TIF
Tiffany & Co.
TIF
+$13.1M
5
BMRG.U
B. Riley Principal Merger Corp. II Units, each consisting of one share of Class A common stock and o
BMRG.U
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 11.22%
2 Consumer Discretionary 8.25%
3 Healthcare 6.55%
4 Communication Services 6.45%
5 Financials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
301
Markel Group
MKL
$23.2B
$1.48M 0.09%
1,520
+105
+7% +$107K
SRC
302
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.48M 0.09%
43,696
+14,241
+48% +$497K
JWS.U
303
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
$1.47M 0.09%
132,843
-45,157
-25% -$500K
NMMCU
304
DELISTED
North Mountain Merger Corp. Unit
NMMCU
$1.46M 0.09%
+143,550
New +$1.46M
BAX icon
305
Baxter International
BAX
$14.3B
$1.46M 0.09%
18,183
+14,525
+397% +$1.22M
T icon
306
CALL
AT&T
T
$157B
$1.46M 0.09%
+678
New +$15.2K
ASA
307
ASA Gold and Precious Metals
ASA
$1.03B
$1.46M 0.09%
68,558
-35,707
-34% -$785K
MIST icon
308
Milestone Pharmaceuticals
MIST
$142M
$1.46M 0.09%
198,708
+150,908
+316% +$1.08M
VMM
309
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$1.44M 0.09%
110,592
-1,000
-0.9% -$13K
FE icon
310
PUT
FirstEnergy
FE
$27.6B
$1.44M 0.09%
+500
New +$15.7K
JD icon
311
JD.com
JD
$43.9B
$1.43M 0.09%
18,418
-28,446
-61% -$1.98M
FUN icon
312
Cedar Fair
FUN
$1.91B
$1.41M 0.09%
50,331
+39,721
+374% +$1.1M
HR
313
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.41M 0.09%
+46,892
New +$1.35M
WPC icon
314
W.P. Carey
WPC
$16.3B
$1.41M 0.09%
22,101
-3,304
-13% -$223K
SEVN
315
Seven Hills Realty Trust
SEVN
$175M
$1.41M 0.09%
155,484
– –
ZYME icon
316
PUT
Zymeworks
ZYME
$1.73B
$1.41M 0.09%
302
+47
+18% +$1.61K
HYACU
317
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$1.4M 0.08%
134,866
-38,238
-22% -$405K
EXPCU
318
DELISTED
Experience Investment Corp. Unit
EXPCU
$1.4M 0.08%
133,539
– –
ARCH
319
DELISTED
Arch Resources, Inc.
ARCH
$1.38M 0.08%
+32,472
New +$1.15M
IMVT icon
320
Immunovant
IMVT
$8.02B
$1.37M 0.08%
39,032
+3,525
+10% +$106K
XLU icon
321
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.37M 0.08%
+46,104
New +$1.37M
EFF
322
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$1.35M 0.08%
96,519
– –
BIDU icon
323
Baidu
BIDU
$37.8B
$1.35M 0.08%
10,657
-1,982
-16% -$246K
UA icon
324
Under Armour Class C
UA
$2.84B
$1.34M 0.08%
+136,719
New +$1.28M
LYFT icon
325
Lyft
LYFT
$6.16B
$1.34M 0.08%
48,598
+18,692
+63% +$556K
11 12
13
14 15

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WRCM
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IMCOOI
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CCM
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PGFC
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AMH
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Boothbay Fund Management's Q3 2020 Portfolio in Review

As of Q3 2020, Boothbay Fund Management held 1,395 positions worth $1.65B, up 13% from $1.46B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Boothbay Fund Management withdrew a net $10.8B in Q3 2020, closing 382 positions and reducing 257 holdings. Its most notable exit was Tesla, an estimated $10.7B position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Boothbay Fund Management opened a new position in Whiting Petroleum Corporation worth $6.63M.

  • Boothbay Fund Management's largest Q3 2020 buy was Whiting Petroleum Corporation: 383,266 shares worth $6.63M.
  • Boothbay Fund Management added most to Alphabet (Google) Class A in Q3 2020, an estimated $28.6M increase.
  • Boothbay Fund Management's biggest Q3 2020 reduction was KBR, cutting an estimated $45.7M.
  • Boothbay Fund Management fully exited Tesla in Q3 2020, selling an estimated $10.7B.
  • Boothbay Fund Management's ten largest holdings make up 15% of its $1.65B portfolio in Q3 2020.
  • Boothbay Fund Management opened 459 new positions and closed 382 in Q3 2020.
  • Boothbay Fund Management's portfolio value rose 13% quarter-over-quarter to $1.65B.

Based on Boothbay Fund Management's 13F filing for Q3 2020, filed 16 Nov 2020.